General Accountant

6 days ago


Makati, Philippines Private Advertiser Full time

Join our Growing Team as a General Accountant ASAP Location: On-Hybrid Setup at Makati City Employment Type: Full-Time (Night Shift, aligned with US time zone) About Us Identiti International, Inc. operates under the umbrella of Identiti , a leading U.S.-based signage and branding company. We specialize in serving international clients, particularly those with a strong presence in the U.S. market. We’re looking for a General Accountant (GA) who will play a key role in maintaining financial accuracy, managing reports, and supporting daily accounting operations. This role is perfect for someone who thrives in a fast-paced, detail-oriented, and collaborative environment. Key Responsibilities General Ledger & Reporting: Prepare and post manual journal entries, including those for recurring transactions (e.g., bank fees). Prepare the monthly financial review file for management reporting. Month-End & Year-End Close: Take over and lead the month-end closing and reconciliation process . Be highly involved in annual account closing and financial statement preparation . Account Reconciliations: Perform and review balance sheet reconciliation for both US and EU subsidiaries, including high-level review of the general ledger movement. Match and reconcile bank and credit card transactions . Accounts Receivable & Revenue: Prepare customer billings while maintaining a master file for all subscription revenues . Execute revenue recognition from the Deferred Revenue account. Fixed Assets: Maintain and reconcile the fixed asset register , ensuring depreciation is calculated correctly and identified as COGS . Audit Support & Compliance: Support internal and external audits by providing supporting documents and explanations. Ensure the maintenance of a clear audit opinion. Handle VAT reconciliation and computation for tax compliance. Process Improvement: Drive accounting system implementation and process improvement initiatives. Minimum Qualifications Must be a Philippine resident and willing to work on-site in Makati. Willing to work the night shift (aligned with U.S business hours) . Bachelor’s degree in Accounting or related field. At least 3+ years of progressive accounting experience, ideally as a Senior Associate or higher. Intermediate to advanced Excel skills. Experience with Salesforce, Accounting Seed, or QuickBooks is an advantage. Background in international accounting (U.S. and/or E.U. markets) preferred. Strong analytical skills and attention to detail. What We Offer Competitive salary package. HMO and comprehensive benefits. Opportunity to work with international teams and industry experts. Career growth in a company with a proven track record of success. Collaborative and supportive work culture. 2-Step Virtual Hiring Initial ScreeningFinal Interview (2-3 rounds) Ready to Apply? Choose Your Way Apply thru Indeed; or,Send your resume to: Grow your career, expand your global experience, and be part of a team that values you Join Identiti today. #J-18808-Ljbffr


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